Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2007-10-05 1015,93 1015,81 +0,01% 0,00% 3834,12 3828,59 +0,14% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2007-10-05 22,34 22,34 0,00% +5,63% 59,75 59,45 +0,51% -9,12% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2007-10-05 15,40 15,47 -0,45% -25,68% 58,12 58,31 -0,32% -28,89% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2007-10-05 21,78 21,78 0,00% +5,12% 58,25 57,96 +0,51% -9,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2007-10-05 9,79 9,80 -0,10% +7,35% 26,18 26,08 +0,40% -7,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2007-10-05 6,85 6,88 -0,44% -3,79% 25,85 25,93 -0,30% -7,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2007-10-05 9,68 9,68 0,00% +6,96% 25,89 25,76 +0,51% -7,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2007-10-05 17,20 17,14 +0,35% 0,00% 64,91 64,60 +0,48% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2007-10-05 24,31 24,12 +0,79% 0,00% 65,02 64,18 +1,30% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2007-10-05 17,15 17,09 +0,35% 0,00% 64,72 64,41 +0,48% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2007-10-05 17,33 17,36 -0,17% +0,12% 65,40 65,43 -0,04% -4,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2007-10-05 24,50 24,44 +0,25% +11,36% 65,53 65,03 +0,75% -4,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2007-10-05 16,60 16,63 -0,18% -0,42% 62,65 62,68 -0,05% -4,73% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2007-10-05 23,47 23,41 +0,26% +10,81% 62,77 62,29 +0,76% -4,66% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2007-10-05 10,83 10,84 -0,09% +2,56% 40,87 40,86 +0,04% -1,88% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2007-10-05 10,83 10,84 -0,09% -0,73% 40,87 40,86 +0,04% -5,03% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2007-10-05 10,61 10,61 0,00% -1,21% 40,04 39,99 +0,13% -5,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2007-10-05 11,99 11,99 0,00% +1,96% 45,25 45,19 +0,13% -2,46% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-05 11,56 11,57 -0,09% +1,40% 43,63 43,61 +0,05% -2,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-05 7,81 7,77 +0,51% 0,00% 29,47 29,29 +0,65% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-05 10,25 10,20 +0,49% 0,00% 27,41 27,14 +1,00% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2007-10-05 7,78 7,75 +0,39% 0,00% 29,36 29,21 +0,52% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-05 10,18 10,14 +0,39% 0,00% 27,23 26,98 +0,90% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2007-10-05 19,08 19,10 -0,10% 0,00% 72,01 71,99 +0,03% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2007-10-05 20,19 20,21 -0,10% +3,38% 54,00 53,78 +0,41% -11,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2007-10-05 18,27 18,29 -0,11% 0,00% 68,95 68,94 +0,02% 0,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2007-10-05 19,41 19,43 -0,10% +2,86% 51,91 51,70 +0,40% -11,50% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2007-10-05 13,33 13,44 -0,82% +9,71% 35,65 35,76 -0,32% -5,61% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2007-10-05 9,94 10,02 -0,80% +3,97% 37,51 37,77 -0,67% -0,53% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-05 13,89 14,01 -0,86% +10,24% 37,15 37,28 -0,35% -5,16% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-05 10,35 10,44 -0,86% +4,33% 39,06 39,35 -0,73% -0,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2007-10-05 22,58 22,53 +0,22% +3,11% 60,39 59,95 +0,73% -11,29% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2007-10-05 21,87 21,83 +0,18% +2,58% 58,49 58,09 +0,69% -11,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2007-10-05 18,08 18,06 +0,11% +5,85% 48,35 48,06 +0,62% -8,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2007-10-05 12,47 12,51 -0,32% 0,00% 47,06 47,15 -0,19% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2007-10-05 17,63 17,60 +0,17% +5,38% 47,15 46,83 +0,68% -9,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2007-10-05 189,46 189,39 +0,04% 0,00% 1029,34 1026,04 +0,32% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2007-10-05 154,34 154,31 +0,02% +4,40% 412,78 410,62 +0,53% -10,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2007-10-05 185,94 185,88 +0,03% 0,00% 1010,21 1007,02 +0,32% 0,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2007-10-05 151,96 151,93 +0,02% +4,14% 406,42 404,29 +0,53% -10,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2007-10-05 11,28 11,28 0,00% +3,68% 30,17 30,02 +0,51% -10,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2007-10-05 7,72 7,76 -0,52% -7,32% 29,14 29,25 -0,38% -11,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2007-10-05 10,92 10,92 0,00% +3,12% 29,21 29,06 +0,51% -11,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2007-10-05 13,75 13,73 +0,15% +3,85% 36,77 36,54 +0,65% -10,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2007-10-05 9,43 9,46 -0,32% 0,00% 35,59 35,65 -0,18% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2007-10-05 13,34 13,31 +0,23% +3,41% 35,68 35,42 +0,73% -11,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2007-10-05 52,14 52,17 -0,06% +4,36% 139,45 138,82 +0,45% -10,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2007-10-05 36,27 36,44 -0,47% 0,00% 136,88 137,34 -0,33% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2007-10-05 51,27 51,29 -0,04% +3,85% 137,12 136,48 +0,47% -10,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2007-10-05 115,60 114,60 +0,87% +18,71% 309,17 304,95 +1,38% +2,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2007-10-05 366,67 365,56 +0,30% -4,65% 1383,81 1377,80 +0,44% -8,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2007-10-05 366,69 365,57 +0,31% 0,00% 1383,89 1377,83 +0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2007-10-05 127,46 127,14 +0,25% +8,38% 481,03 479,19 +0,38% +3,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2007-10-05 149,86 150,26 -0,27% -0,52% 565,57 566,33 -0,13% -4,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2007-10-05 98,19 98,45 -0,26% -4,69% 370,57 371,06 -0,13% -8,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2007-10-05 124,55 124,75 -0,16% -0,97% 470,05 470,18 -0,03% -5,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2007-10-05 120,75 120,95 -0,17% -1,46% 455,71 455,86 -0,03% -5,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2007-10-05 144,28 144,66 -0,26% -1,01% 544,51 545,22 -0,13% -5,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2007-10-05 176,45 176,51 -0,03% -2,22% 471,92 469,69 +0,47% -15,87% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2007-10-05 9,33 9,34 -0,11% 0,00% 35,21 35,20 +0,03% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2007-10-05 9,86 9,87 -0,10% 0,00% 26,37 26,26 +0,41% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2007-10-05 9,58 9,59 -0,10% -4,87% 36,15 36,14 +0,03% -8,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2007-10-05 11,00 10,99 +0,09% +6,18% 29,42 29,24 +0,60% -8,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2007-10-05 9,52 9,53 -0,10% -5,27% 35,93 35,92 +0,03% -9,37% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2007-10-05 19,48 19,52 -0,20% -2,26% 73,52 73,57 -0,07% -6,49% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2007-10-05 10,30 10,30 0,00% +3,00% 38,87 38,82 +0,13% -1,46% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2007-10-05 10,56 10,54 +0,19% +3,02% 39,85 39,73 +0,32% -1,44% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2007-10-05 21,26 21,22 +0,19% +2,75% 80,24 79,98 +0,32% -1,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2007-10-05 10,52 10,53 -0,09% +5,94% 28,14 28,02 +0,41% -8,85% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2007-10-05 10,29 10,31 -0,19% +2,80% 27,52 27,43 +0,31% -11,56% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2007-10-05 10,47 10,47 0,00% +4,60% 28,00 27,86 +0,51% -10,01% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2007-10-05 9,67 9,67 0,00% -4,35% 36,49 36,45 +0,13% -8,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2007-10-05 11,13 11,11 +0,18% +0,82% 42,00 41,87 +0,31% -3,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-05 9,42 9,40 +0,21% -12,21% 35,55 35,43 +0,35% -14,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2007-10-05 13,01 12,98 +0,23% +12,25% 34,80 34,54 +0,74% -3,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2007-10-05 10,98 10,95 +0,27% +0,09% 41,44 41,27 +0,41% -4,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2007-10-05 12,84 12,81 +0,23% +11,56% 34,34 34,09 +0,74% -4,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2007-10-05 11,91 11,95 -0,33% +4,57% 31,85 31,80 +0,17% -10,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2007-10-05 21,81 21,71 +0,46% +13,24% 58,33 57,77 +0,97% -2,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2007-10-05 12,02 12,01 +0,08% +3,26% 45,36 45,27 +0,22% -1,21% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2007-10-05 11,52 11,50 +0,17% +2,67% 43,48 43,34 +0,31% -1,77% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2007-10-05 5,35 5,35 0,00% +2,49% 20,19 20,16 +0,13% -1,95% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2007-10-05 10,61 10,61 0,00% +1,73% 40,04 39,99 +0,13% -2,68% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2007-10-05 11,20 11,19 +0,09% +1,82% 42,27 42,18 +0,22% -2,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2007-10-05 10,89 10,88 +0,09% +1,11% 41,10 41,01 +0,22% -3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2007-10-05 12,35 12,30 +0,41% +3,09% 46,61 46,36 +0,54% -1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2007-10-05 12,79 12,74 +0,39% 0,00% 48,27 48,02 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2007-10-05 17,45 17,38 +0,40% +14,73% 46,67 46,25 +0,91% -1,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2007-10-05 13,38 13,33 +0,38% +14,46% 35,78 35,47 +0,88% -1,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2007-10-05 12,71 12,66 +0,39% +2,25% 47,97 47,72 +0,53% -2,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2007-10-05 13,16 13,11 +0,38% 0,00% 49,67 49,41 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2007-10-05 17,96 17,89 +0,39% +13,89% 48,03 47,61 +0,90% -2,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2007-10-05 7,11 7,08 +0,42% 0,00% 26,83 26,68 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2007-10-05 10,04 10,02 +0,20% 0,00% 26,85 26,66 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2007-10-05 7,11 7,08 +0,42% 0,00% 26,83 26,68 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2007-10-05 11,39 11,38 +0,09% +6,95% 30,46 30,28 +0,60% -7,99% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2007-10-05 12,50 12,48 +0,16% +6,47% 33,43 33,21 +0,67% -8,39% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2007-10-05 11,41 11,41 0,00% +4,49% 30,52 30,36 +0,51% -10,10% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2007-10-05 11,14 11,14 0,00% +3,53% 29,79 29,64 +0,51% -10,93% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2007-10-05 11,95 12,00 -0,42% +3,55% 31,96 31,93 +0,09% -10,91% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2007-10-05 22,38 22,38 0,00% 0,00% 84,46 84,35 +0,13% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2007-10-05 20,56 20,56 0,00% 0,00% 54,99 54,71 +0,51% 0,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2007-10-05 12,88 12,87 +0,08% +11,61% 48,61 48,51 +0,21% +6,78% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2007-10-05 11,41 11,40 +0,09% +11,10% 43,06 42,97 +0,22% +6,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2007-10-05 10,97 10,96 +0,09% +3,98% 29,34 29,16 +0,60% -10,54% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2007-10-05 12,44 12,43 +0,08% +3,75% 33,27 33,08 +0,59% -10,74% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2007-10-05 728,24 732,14 -0,53% +3,05% 1947,68 1948,22 -0,03% -11,34% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2007-10-05 482,76 485,34 -0,53% -2,51% 1291,14 1291,49 -0,03% -16,13% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2007-10-05 1617,72 1611,98 +0,36% +6,31% 6105,28 6075,55 +0,49% +1,70% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2007-10-05 423,22 421,71 +0,36% -0,35% 1597,23 1589,43 +0,49% -4,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2007-10-05 633,54 634,76 -0,19% -1,11% 2390,98 2392,41 -0,06% -5,39% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2007-10-05 668,36 665,20 +0,48% +10,11% 2522,39 2507,14 +0,61% +5,34% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2007-10-05 595,18 592,36 +0,48% +8,45% 2246,21 2232,60 +0,61% +3,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2007-10-05 656,77 657,45 -0,10% -0,86% 2478,65 2477,93 +0,03% -5,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2007-10-05 427,50 427,94 -0,10% -5,75% 1613,39 1612,91 +0,03% -9,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2007-10-05 711,98 706,83 +0,73% +14,30% 2687,01 2664,04 +0,86% +9,35% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2007-10-05 517,36 513,62 +0,73% +7,76% 1952,52 1935,83 +0,86% +3,09% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2007-10-05 1256,15 1256,12 0,00% +6,70% 3359,57 3342,54 +0,51% -8,20% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2007-10-05 591,67 591,65 0,00% -0,26% 1582,42 1574,38 +0,51% -14,19% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2007-10-05 188,45 188,40 +0,03% +2,50% 711,21 710,08 +0,16% -1,94% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2007-10-05 110,22 110,19 +0,03% -2,60% 415,97 415,31 +0,16% -6,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2007-10-05 800,49 797,28 +0,40% +9,13% 3021,05 3004,95 +0,54% +4,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2007-10-05 522,10 523,70 -0,31% +1,15% 1970,41 1973,83 -0,17% -3,23% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2007-10-05 279,30 279,99 -0,25% -6,55% 1054,08 1055,28 -0,11% -10,60% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2007-10-05 730,48 733,12 -0,36% -1,57% 2756,83 2763,13 -0,23% -5,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2007-10-05 600,82 603,00 -0,36% -3,66% 2267,49 2272,71 -0,23% -7,83% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2007-10-05 7,69 7,71 -0,26% -1,03% 29,02 29,06 -0,13% -5,31% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2007-10-05 10,17 10,19 -0,20% -6,35% 38,38 38,41 -0,06% -10,41% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2007-10-05 10,30 10,32 -0,19% -5,07% 38,87 38,90 -0,06% -9,18% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2007-10-05 142,63 142,62 +0,01% +4,61% 538,29 537,53 +0,14% +0,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-05 10,25 10,21 +0,39% +0,20% 38,68 38,48 +0,52% -4,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2007-10-05 130,75 130,44 +0,24% -0,17% 493,45 491,63 +0,37% -4,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-05 188,42 188,29 +0,07% +10,09% 711,10 709,66 +0,20% +5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2007-10-05 66,20 66,02 +0,27% -1,03% 249,84 248,83 +0,41% -5,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2007-10-05 75,59 75,44 +0,20% +4,36% 285,28 284,33 +0,33% -0,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2007-10-05 103,67 103,46 +0,20% +0,77% 391,25 389,94 +0,34% -3,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2007-10-05 13,33 13,34 -0,07% -0,82% 50,31 50,28 +0,06% -5,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2007-10-05 13,04 13,06 -0,15% -1,29% 49,21 49,22 -0,02% -5,56% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2007-10-05 5,92 5,93 -0,17% -4,52% 22,34 22,35 -0,04% -8,65% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2007-10-05 7,70 7,72 -0,26% -1,53% 29,06 29,10 -0,13% -5,80% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2007-10-05 7,49 7,51 -0,27% -2,22% 28,27 28,31 -0,13% -6,45% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2007-10-05 113,81 113,80 +0,01% +3,26% 429,52 428,91 +0,14% -1,21% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2007-10-05 110,47 110,46 +0,01% +2,75% 416,91 416,32 +0,14% -1,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2007-10-05 6,05 6,05 0,00% +2,54% 22,83 22,80 +0,13% -1,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2007-10-05 4,48 4,48 0,00% -0,67% 16,91 16,89 +0,13% -4,97% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2007-10-05 5,91 5,91 0,00% +1,90% 22,30 22,27 +0,13% -2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2007-10-05 24,05 24,02 +0,12% +6,18% 90,76 90,53 +0,26% +1,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2007-10-05 22,10 22,08 +0,09% +8,12% 59,11 58,75 +0,60% -6,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2007-10-05 13,95 13,93 +0,14% +1,09% 37,31 37,07 +0,65% -13,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2007-10-05 23,77 23,74 +0,13% +5,97% 89,71 89,48 +0,26% +1,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2007-10-05 21,79 21,77 +0,09% +7,87% 58,28 57,93 +0,60% -7,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2007-10-05 19,45 19,42 +0,15% -0,92% 73,40 73,19 +0,29% -5,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2007-10-05 13,89 13,87 +0,14% +0,94% 37,15 36,91 +0,65% -13,15% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2007-10-05 17,24 17,30 -0,35% +7,88% 46,11 46,04 +0,16% -7,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2007-10-05 12,59 12,62 -0,24% -2,18% 47,51 47,56 -0,11% -6,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2007-10-05 7,42 7,43 -0,13% -5,24% 28,00 28,00 0,00% -9,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2007-10-05 12,26 12,28 -0,16% -2,70% 46,27 46,28 -0,03% -6,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2007-10-05 8,61 8,63 -0,23% +6,17% 23,03 22,96 +0,27% -8,66% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2007-10-05 8,41 8,42 -0,12% +5,65% 22,49 22,41 +0,39% -9,10% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2007-10-05 6,90 6,91 -0,14% +2,83% 18,45 18,39 +0,36% -11,53% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2007-10-05 103,90 103,94 -0,04% +0,04% 392,12 391,75 +0,09% -4,29% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2007-10-05 7,05 7,05 0,00% +1,73% 18,86 18,76 +0,51% -12,47% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2007-10-05 5,28 5,28 0,00% -2,40% 14,12 14,05 +0,51% -16,03% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2007-10-05 95,59 95,63 -0,04% -3,70% 360,76 360,43 +0,09% -7,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2007-10-05 101,63 101,67 -0,04% -0,37% 383,55 383,19 +0,09% -4,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2007-10-05 6,90 6,91 -0,14% +1,17% 18,45 18,39 +0,36% -12,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2007-10-05 100,43 100,36 +0,07% -2,53% 379,02 378,26 +0,20% -6,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2007-10-05 100,20 100,12 +0,08% -2,76% 378,15 377,35 +0,21% -6,97% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2007-10-05 24,18 24,22 -0,17% +3,64% 91,26 91,29 -0,03% -0,84% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2007-10-05 25,40 25,44 -0,16% +5,44% 67,93 67,70 +0,35% -9,29% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2007-10-05 21,52 21,55 -0,14% -1,06% 57,56 57,34 +0,37% -14,87% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2007-10-05 110,02 110,17 -0,14% +3,24% 415,21 415,23 0,00% -1,23% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2007-10-05 25,09 25,13 -0,16% +4,98% 67,10 66,87 +0,35% -9,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2007-10-05 21,99 22,03 -0,18% 0,00% 82,99 83,03 -0,05% -4,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2007-10-05 22,53 22,57 -0,18% +1,53% 60,26 60,06 +0,33% -12,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2007-10-05 21,57 21,61 -0,19% -0,51% 81,41 81,45 -0,05% -4,82% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2007-10-05 107,10 107,20 -0,09% +2,71% 404,19 404,04 +0,04% -1,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2007-10-05 112,82 112,93 -0,10% +4,39% 301,74 300,51 +0,41% -10,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2007-10-05 103,01 103,11 -0,10% +0,30% 275,50 274,38 +0,41% -13,70% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2007-10-05 105,75 105,85 -0,09% +2,28% 399,10 398,95 +0,04% -2,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2007-10-05 111,35 111,46 -0,10% +3,95% 297,81 296,60 +0,41% -10,57% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2007-10-05 101,06 101,16 -0,10% 0,00% 381,40 381,27 +0,03% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2007-10-05 14,96 14,97 -0,07% +4,03% 40,01 39,84 +0,44% -10,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2007-10-05 10,99 11,00 -0,09% -0,18% 29,39 29,27 +0,42% -14,12% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2007-10-05 14,50 14,51 -0,07% +3,50% 38,78 38,61 +0,44% -10,96% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2007-10-05 113,64 113,63 +0,01% +4,08% 303,93 302,37 +0,52% -10,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2007-10-05 111,23 111,22 +0,01% +3,57% 297,49 295,96 +0,52% -10,90% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)